| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | PSTAT 2022-2 (USD 744m) | Palmer Square Capital Management | | USOA | Apr 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Rzn | GMP | 37.600 | - | OM | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | ZXB | 85.000 | - | Wv3 | - | - | - | - | - | - | Avyvfhng | CNMR | - | - | 620 | KYPS+620 | - | - | | P-2 | YBS | 49.000 | - | Yr2 | - | - | - | - | - | - | Uhfllpxn | KDNH | - | - | 190 | SHQS+190 | - | - | | P | RVX | 32.000 | - | Rww3 | - | - | - | - | - | - | Qvwkcaps | UQDU | - | - | 310 | MQWO+310 | - | - | | J-1 | XFD | 675.000 | - | Xqq | - | - | - | - | - | - | Ewxaqpls | DJAC | - | - | 127 | QLVT+127 | - | - | | Q | RCS | 15.000 | - | R2 | - | - | - | - | - | - | Rkuclcjw | PWZH | - | - | 220 | JZAO+220 | - | - |
Tranche Comments J-1: First Pay: 2022-10-15; Redemption: 2023-05-25;
P-2: First Pay: 2022-10-15; Redemption: 2023-05-25;
Q: First Pay: 2022-10-15; Redemption: 2023-05-25;
P: First Pay: 2022-10-15; Redemption: 2023-05-25;
G: First Pay: 2022-10-15; Redemption: 2023-05-25;
Rzn: First Pay: 2022-10-15; Redemption: 2023-05-25; Deal Comments Hjo Envv Vfksjoi 1.00 |
|
